Also trades as: POND.V (TSXV) · $vol 0M
PNDHF OTC
Pond Technologies Holdings Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +23.1%
3Y: -75.2%
5Y: -98.3%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1M
-70.4% ▼
5Y CAGR: -34.4%
Total Liabilities
$10M
+8.9% ▲
5Y CAGR: +5.8%
Shareholders Equity
-$8M
-75.6% ▼
Cash & Investments
$22K
-73.8% ▼
5Y CAGR: -53.7%
Total Debt
$6M
+43.1% ▲
5Y CAGR: +5.3%
Net Debt
$6M
+45.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $156K | $1M | $196K | $84K | $22K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $156K | $1M | $196K | $84K | $22K |
| Net Receivables | $912K | $439K | $470K | $830K | $270K |
| Inventory | $179K | $203K | $385K | $302K | $235K |
| Other Current Assets | $0 | $354K | $0 | $20K | $35K |
| Total Current Assets | $1M | $2M | $1M | $1M | $562K |
| Property, Plant & Equip. | $2M | $1M | $1M | $1M | $623K |
| Goodwill & Intangibles | $2M | $2M | $1M | $1M | $0 |
| Long-Term Investments | $552K | $0 | $647K | $597K | $0 |
| Other Non-Current Assets | $0 | $0 | $647K | $0 | $0 |
| Total Non-Current Assets | $5M | $3M | $3M | $3M | $623K |
| Total Assets | $6M | $5M | $5M | $4M | $1M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $581K | $818K | $2M | $1M |
| Short-Term Debt | $3M | $600K | $2M | $4M | $6M |
| Deferred Revenue | $386K | $574K | $2M | $2M | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $6M | $2M | $5M | $8M | $9M |
| Long-Term Debt | $2M | $3M | $2M | $65K | $0 |
| Other Non-Current Liab. | $104K | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $2M | $4M | $2M | $369K | $202K |
| Total Liabilities | $9M | $6M | $7M | $9M | $10M |
| — Equity — | |||||
| Common Stock | $30M | $37M | $39M | $44M | $45M |
| Retained Earnings | -$40M | -$45M | -$50M | -$53M | -$57M |
| Accumulated OCI | $8M | $8M | $8M | $4M | $0 |
| Total Stockholders Equity | -$2M | -$712K | -$2M | -$5M | -$8M |
| Total Liabilities & Equity | $6M | $5M | $5M | $4M | $1M |
| — Key Metrics — | |||||
| Total Debt | $5M | $4M | $4M | $5M | $6M |
| Net Debt | $5M | $3M | $4M | $4M | $6M |
| Total Investments | $552K | $0 | $647K | $597K | $0 |